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Integrity Alliance Portfolio holdings

AUM $2.64B
1-Year Est. Return 16.75%
This Fund
S&P 500
This Quarter Est. Return
-1.44%
1 Year Est. Return
+16.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.53B
AUM Growth
+$1.6B
Cap. Flow
+$1.67B
Cap. Flow %
66.18%
Top 10 Hldgs %
25.88%
Holding
656
New
441
Increased
186
Reduced
15
Closed
12

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$75.5M
2
AAPL icon
Apple
AAPL
+$63.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$62.8M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$43M
5
NVDA icon
NVIDIA
NVDA
+$42.3M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$15.3M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.31M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.97M
4
IFRA icon
iShares US Infrastructure ETF
IFRA
+$2.11M
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 7.87%
2 Financials 3.98%
3 Consumer Discretionary 3.5%
4 Industrials 2.96%
5 Consumer Staples 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOD
626
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$85.7K ﹤0.01%
+10,220
New +$88K
GNLX icon
627
Genelux
GNLX
$130M
$84K ﹤0.01%
+31,108
New +$117K
PNNT
628
Pennant Park Investment Corp
PNNT
$215M
$83.2K ﹤0.01%
+11,839
New +$84.1K
AQN icon
629
Algonquin Power & Utilities
AQN
$4.69B
$80.1K ﹤0.01%
15,590
-1,986
-11% -$9.38K
EOD
630
Allspring Global Dividend Opportunity Fund
EOD
$276M
$79.1K ﹤0.01%
+15,987
New +$80.3K
ZTR
631
Virtus Total Return Fund
ZTR
$340M
$75.6K ﹤0.01%
+12,662
New +$74.6K
JQC icon
632
Nuveen Credit Strategies Income Fund
JQC
$702M
$62.6K ﹤0.01%
+11,632
New +$64.5K
AWP
633
abrdn Global Premier Properties Fund
AWP
$377M
$53K ﹤0.01%
+4,550
New +$53.6K
PL icon
634
Planet Labs
PL
$7.3B
$48K ﹤0.01%
+14,187
New +$66.4K
TALK icon
635
Talkspace
TALK
$873M
$34.8K ﹤0.01%
+13,604
New +$42.4K
CDXS icon
636
Codexis
CDXS
$135M
$29.8K ﹤0.01%
+11,070
New +$42.9K
CLIR icon
637
ClearSign Technologies
CLIR
$22M
$29.6K ﹤0.01%
+3,952
New +$39.4K
LCID icon
638
Lucid Motors
LCID
$2.46B
$27.3K ﹤0.01%
+1,129
New +$30.2K
UROY
639
Uranium Royalty Corp
UROY
$434M
$20.4K ﹤0.01%
+11,576
New +$24.8K
SENS icon
640
Senseonics Holdings Inc
SENS
$254M
$14.8K ﹤0.01%
1,125
– –
TE
641
T1 Energy
TE
$1.4B
$13.1K ﹤0.01%
+10,370
New +$19.1K
LCTX icon
642
Lineage Cell Therapeutics
LCTX
$257M
$9.03K ﹤0.01%
+20,000
New +$11.7K
CYPH
643
Cypherpunk Technologies Inc
CYPH
$66.2M
$8.91K ﹤0.01%
+29,207
New +$32.2K
REKR icon
644
Rekor Systems
REKR
$83.8M
$8.87K ﹤0.01%
+10,000
New +$15.8K
AR icon
645
Antero Resources
AR
$10.9B
– –
-12,954
Closed -$454K
CWB icon
646
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
– –
-3,048
Closed -$237K
DBEF icon
647
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
– –
-18,162
Closed -$752K
ESGU icon
648
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
– –
-33,435
Closed -$4.31M
EYLD icon
649
Cambria Emerging Shareholder Yield ETF
EYLD
$839M
– –
-7,825
Closed -$245K
IFRA icon
650
iShares US Infrastructure ETF
IFRA
$4.65B
– –
-45,535
Closed -$2.11M
23 24 25
26
27

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ACI
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ACM
Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return
SI
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WWM
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NIG
NFJ Investment Group Dallas, Texas $2.64B AUM 23.86% 1-Year Est. Return
WCA
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WBG
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Integrity Alliance's Q1 2025 Portfolio in Review

As of Q1 2025, Integrity Alliance held 656 positions worth $2.53B, up 174% from $923M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Integrity Alliance deployed $1.67B of net new capital in Q1 2025, opening 441 new positions and adding to 186 existing holdings. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 751,309 shares worth $37.8M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 3.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $15.3M trimmed.

  • Integrity Alliance's largest Q1 2025 buy was WisdomTree Floating Rate Treasury Fund: 751,309 shares worth $37.8M.
  • Integrity Alliance added most to Dimensional US Core Equity 2 ETF in Q1 2025, an estimated $75.5M increase.
  • Integrity Alliance's biggest Q1 2025 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $15.3M.
  • Integrity Alliance fully exited iShares ESG Aware MSCI USA ETF in Q1 2025, selling an estimated $4.31M.
  • Integrity Alliance's ten largest holdings make up 26% of its $2.53B portfolio in Q1 2025.
  • Integrity Alliance opened 441 new positions and closed 12 in Q1 2025.
  • Integrity Alliance's portfolio value rose 174% quarter-over-quarter to $2.53B.

Based on Integrity Alliance's 13F filing for Q1 2025, filed 20 May 2025.